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JEEIX vs RGCIX
JEEIX vs RGCIX Comparison
Open Charts JEEIX vs RGCIX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets549.99M
Russell Inv Global Infrastructure C
Price$9.21
Change+$0.06 (+0.66%)
VolumeN/A
Net Assets341.35M
JEEIX vs RGCIX Comparison Chart
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JEEIX vs. RGCIX commentary
Jan 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Hold and RGCIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. RGCIX (341M). JEEIX pays higher dividends than RGCIX: JEEIX (2.24) vs RGCIX (1.61). JEEIX was incepted earlier than RGCIX: JEEIX (11 years) vs RGCIX (14 years). RGCIX is a more actively managed with annual turnover of: 61.00 vs. JEEIX (20.00). RGCIX has a lower initial minimum investment than JEEIX: RGCIX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.03 vs. RGCIX (15.04). JEEIX return over 5 years is better than : 17.39 vs. RGCIX (-7.46).
| JEEIX | RGCIX | JEEIX / RGCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 2.628 | 3.716 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 341M | 161% |
| Annual Yield % from dividends | 2.24 | 1.61 | 139% |
| Returns for 1 year | 19.03 | 15.04 | 127% |
| Returns for 3 years | 10.90 | 10.37 | 105% |
| Returns for 5 years | 17.39 | -7.46 | -233% |
| Returns for 10 years | 56.75 | -15.85 | -358% |
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